Position in STM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$257,030,493
+$172,294,684 QoQ
Shares Held
3,432,107
+39.9% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#11
of 602 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Jun 30, 2026CallValue
$69,496
CallShares
928
PutValue
$182,731
PutShares
2,440
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $29,651,360,466 across 60 Semiconductors names. STM ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
8,099,974 | $9,349,718,988 | |
| 2 | NVDA |
Nvidia Corp
|
33,236,556 | $6,650,302,489 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
5,861,293 | $3,404,883,716 | |
| 4 | AVGO |
Broadcom Inc.
|
6,340,950 | $2,395,293,862 | |
| 5 | INTC |
Intel Corp
|
13,777,776 | $1,923,790,862 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,474,456 | $1,181,725,951 | |
| 7 | TXN |
Texas Instruments Inc
|
2,480,470 | $739,353,692 | |
| 8 | ADI |
Analog Devices Inc
|
1,520,388 | $603,852,501 |
All Filings in STM
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,030,493 | 3,432,107 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $182,731 | 2,440 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $69,496 | 928 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $84,735,809 | 2,452,556 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $70,481 | 2,040 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $38,522 | 1,115 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $44,092,967 | 1,699,806 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $11,828 | 456 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $94,420 | 3,640 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $62,319,912 | 2,205,234 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,065,115 | 922,891 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,825,101 | 2,451,052 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,745 | 150 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $38,269,995 | 1,532,639 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,862,359 | 399,003 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,459 | 150 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,189 | 40 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $19,399,880 | 493,887 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $27,493 | 700 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $30,265 | 700 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $45,989,588 | 1,063,589 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $54,391 | 1,085 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $32,146,664 | 641,266 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,049 | 380 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $53,302 | 1,235 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,400 | 380 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $29,988,301 | 694,817 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,441 | 729 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $31,549,188 | 631,110 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $113,624 | 2,273 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $90,448 | 1,691 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $22,733,838 | 425,011 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $270,709 | 5,061 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $174,182 | 4,897 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,885,275 | 109,229 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $41,046 | 1,154 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $14,320,176 | 462,837 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $18,382,634 | 584,132 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,455,431 | 565,836 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $19,343,771 | 395,740 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $21,489,083 | 492,530 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,315,646 | 36,164 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,543,472 | 40,268 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,561 | 69 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,127 | 330 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $75,706 | 2,762 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $598 | 28 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||